DOG vs ICAP

Comparison between PROSHARES SHORT DOW30 (DOG, ETF) and INFRASTRUCTURE CAPITAL EQUITY INCOME ETF (ICAP, ETF).

DOG vs ICAP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DOG(ETF)	ICAP(ETF)
Net Assets	$109M	$109M
Expense Ratio	0.95%	2.47%
Max Drawdown	93.95%	34.14%
Sharpe Ratio	-1.33	1.33
5Y Beta	-0.80	0.78
P/E Ratio	N/A	29.36
Forward P/E	N/A	11.47
5Y Dividends CAGR	77.27%	N/A
5Y EPS CAGR	N/A	6.71%
P/S Ratio	N/A	1.93
P/B Ratio	N/A	1.86

Net Assets

Winner

DOG

$109M

ICAP

$109M

Expense Ratio

Winner

DOG

0.95%

ICAP

2.47%

Max Drawdown

DOG

93.95%

Winner

ICAP

34.14%

Sharpe Ratio

DOG

-1.33

Winner

ICAP

1.33

5Y Beta

Winner

DOG

-0.80

ICAP

0.78

P/E Ratio

DOG

N/A

ICAP

29.36

Forward P/E

DOG

N/A

ICAP

11.47

5Y Dividends CAGR

DOG

77.27%

ICAP

N/A

5Y EPS CAGR

DOG

N/A

ICAP

6.71%

P/S Ratio

DOG

N/A

ICAP

1.93

P/B Ratio

DOG

N/A

ICAP

1.86

DOG vs ICAP - Historical Returns

Returns include dividend reinvestment.

Period	DOG	ICAP
1 month	-2.58%	+1.82%
3 months	-8.16%	+9.84%
6 months	-3.85%	+7.23%
1 year	-12.66%	+22.38%
5 years(CAGR)	-5.62%	+7.91%
10 years(CAGR)	-11.28%	N/A
Max(CAGR)	-10.33%	+7.91%

DOG

-2.58%

Winner

ICAP

+1.82%

DOG

-8.16%

Winner

ICAP

+9.84%

DOG

-3.85%

Winner

ICAP

+7.23%

DOG

-12.66%

Winner

ICAP

+22.38%

5Y(CAGR)

DOG

-5.62%

Winner

ICAP

+7.91%

10Y(CAGR)

DOG

-11.28%

ICAP

N/A

Max(CAGR)

DOG

-10.33%

Winner

ICAP

+7.91%

DOG vs ICAP - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	DOG	ICAP
2026	-4.34%	+5.89%
2025	-8.78%	+15.62%
2024	-5.59%	+13.42%
2023	-7.11%	+8.25%
2022	+6.41%	-11.04%
2021	-20.11%	+0.57%
2020	-19.47%	N/A
2019	-18.39%	N/A
2018	+3.92%	N/A
2017	-21.09%	N/A
2016	-17.00%	N/A
2015	-2.92%	N/A
2014	-11.48%	N/A
2013	-22.29%	N/A
2012	-10.09%	N/A
2011	-11.86%	N/A
2010	-14.02%	N/A
2009	-21.40%	N/A
2008	+28.83%	N/A
2007	-1.29%	N/A
2006	-7.93%	N/A

DOG vs ICAP Drawdown Comparison

The maximum drawdown for DOG was -92.73%, occurring on Jun 4, 2026. This drawdown has not yet recovered.

The maximum drawdown for ICAP was -24.20%, occurring on Oct 30, 2023. Recovery took 560 trading sessions.

The current DOG drawdown is -92.67%. The current ICAP drawdown is -1.62%.

Rank	DOG	ICAP
#1	-92.73% Mar 9, 2009 - Jun 4, 2026	-24.20% Apr 20, 2022 - Jul 15, 2024
#2	-18.55% Jul 17, 2006 - Jun 27, 2008	-20.30% Nov 29, 2024 - Jul 17, 2025
#3	-17.99% Nov 20, 2008 - Feb 23, 2009	-10.65% Feb 10, 2026 - Apr 17, 2026
#4	-16.43% Oct 27, 2008 - Nov 20, 2008	-5.92% Jan 14, 2022 - Mar 29, 2022
#5	-10.29% Oct 10, 2008 - Oct 24, 2008	-5.88% Jul 31, 2024 - Aug 23, 2024
#6	-7.56% Jul 15, 2008 - Sep 17, 2008	-5.36% Sep 18, 2025 - Nov 12, 2025
#7	-6.87% Sep 17, 2008 - Sep 29, 2008	-4.84% Oct 18, 2024 - Nov 11, 2024
#8	-3.77% Sep 29, 2008 - Oct 3, 2008	-4.10% Nov 12, 2025 - Nov 26, 2025
#9	-3.18% Feb 23, 2009 - Feb 27, 2009	-3.45% Jun 2, 2026 - Jun 10, 2026
#10	-2.63% Jun 27, 2006 - Jul 13, 2006	-3.18% Apr 22, 2026 - May 26, 2026
#11	-2.39% Mar 3, 2009 - Mar 5, 2009	-2.96% Aug 30, 2024 - Sep 13, 2024
#12	-1.45% Jul 7, 2008 - Jul 9, 2008	-2.73% Jul 24, 2025 - Aug 22, 2025
#13	-0.66% Jul 9, 2008 - Jul 11, 2008	-2.64% Jan 4, 2022 - Jan 14, 2022
#14	-0.45% Jul 2, 2008 - Jul 7, 2008	-2.26% Jul 17, 2024 - Jul 30, 2024
#15	-0.40% Mar 5, 2009 - Mar 9, 2009	-1.93% Apr 1, 2022 - Apr 19, 2022

Correlation

Correlation between DOG and ICAP is -0.92 which considered as a very strong negative correlation - the stocks move almost identically in opposite directions.

-0.92

-101

Dividend Comparison (2006 - 2026)

DOG vs ICAP dividend yield comparison.

Year	DOG	ICAP
2026	0.47%	4.26%
2025	3.65%	8.89%
2024	5.72%	8.30%
2023	4.54%	8.65%
2022	0.41%	8.95%
2020	0.14%	0.00%
2019	1.54%	0.00%
2018	0.86%	0.00%
2017	0.04%	0.00%
2008	13.53%	0.00%
2007	3.91%	0.00%
2006	1.50%	0.00%